Citius Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citius Holidays Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.85 Cr and 1 satisfied charge worth Rs 9.27 M. The most recent charge was created on 24 Mar 2022 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.85 Cr
₹9.85 crore
₹0.93 crore
1
Others
Satisfaction
29 Feb 2024
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141325 View Details | Others | ₹ 0.93 | 31 Jul 2017 | - | 29 Feb 2024 | Satisfied |
| 100549310 View Details | Others | ₹ 0.96 | 24 Mar 2022 | - | - | Open |
| 100373760 View Details | Others | ₹ 0.96 | 14 Sep 2020 | - | - | Open |
| 100144358 View Details | Others | ₹ 1.63 | 29 Jul 2017 | - | - | Open |
| 100114979 View Details | Others | ₹ 6.30 | 29 Jun 2017 | 08 Nov 2019 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.